| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03913 | $10.28 |
| Feb 29, 2024 | $0.04065 | $10.21 |
| Jan 31, 2024 | $0.03823 | $10.36 |
| Dec 29, 2023 | $0.04027 | $10.36 |
| Nov 30, 2023 | $0.04110 | $10.02 |
| Oct 31, 2023 | $0.03955 | $9.63 |
| Sep 29, 2023 | $0.03954 | $9.82 |
| Aug 31, 2023 | $0.04017 | $10.09 |
| Jul 31, 2023 | $0.03805 | $10.17 |
| Jun 30, 2023 | $0.03675 | $10.19 |
| May 31, 2023 | $0.03860 | $10.21 |
| Apr 28, 2023 | $0.03663 | $10.36 |
| Mar 31, 2023 | $0.03643 | $10.40 |
| Feb 28, 2023 | $0.03533 | $10.31 |
| Jan 31, 2023 | $0.03323 | $10.56 |
| Dec 30, 2022 | $0.03231 | $10.23 |
| Nov 30, 2022 | $0.03118 | $10.30 |
| Oct 31, 2022 | $0.02819 | $10.04 |
| Sep 30, 2022 | $0.02676 | $10.22 |
| Aug 31, 2022 | $0.02832 | $10.67 |
| Jul 29, 2022 | $0.02561 | $10.91 |
| Jun 30, 2022 | $0.02475 | $10.71 |
| May 31, 2022 | $0.02518 | $10.99 |
| Apr 29, 2022 | $0.02238 | $11.06 |
| Mar 31, 2022 | $0.02031 | $11.45 |
| Feb 28, 2022 | $0.02143 | $11.78 |
| Jan 31, 2022 | $0.01739 | $11.97 |
| Dec 31, 2021 | $0.01593 | $12.19 |
| Nov 30, 2021 | $0.01650 | $12.31 |
| Oct 29, 2021 | $0.01485 | $12.32 |
| Sep 30, 2021 | $0.01535 | $12.33 |
| Aug 31, 2021 | $0.01759 | $12.41 |
| Jul 30, 2021 | $0.01731 | $12.43 |
| Jun 30, 2021 | $0.01985 | $12.33 |
| May 28, 2021 | $0.02383 | $12.24 |
| Apr 30, 2021 | $0.02079 | $12.18 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |